Financial results - FIRST GRILL S.R.L.

Financial Summary - First Grill S.r.l.
Unique identification code: 39796900
Registration number: J22/2250/2018
Nace: 5610
Sales - Ron
8.542
Net Profit - Ron
1.185
Employees
Open Account
Company First Grill S.r.l. with Fiscal Code 39796900 recorded a turnover of 2024 of 8.542, with a net profit of 1.185 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.435 11.430 5.696 5.364 10.031 5.808 8.542
Total Income - EUR - - - 2.435 11.430 5.707 5.364 10.031 5.808 8.542
Total Expenses - EUR - - - 402 5.110 3.289 1.849 4.715 5.486 7.160
Gross Profit/Loss - EUR - - - 2.034 6.321 2.418 3.515 5.316 322 1.382
Net Profit/Loss - EUR - - - 1.961 5.978 2.247 3.373 5.015 278 1.185
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 47.9%, from 5.808 euro in the year 2023, to 8.542 euro in 2024. The Net Profit increased by 908 euro, from 278 euro in 2023, to 1.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - First Grill S.r.l. - CUI 39796900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.046 1.674 1.402 1.136 904 666 428
Current Assets - - - 2.609 6.966 3.011 4.749 4.352 4.833 6.181
Inventories - - - 260 2.385 2.196 2.147 2.154 2.147 2.135
Receivables - - - 0 0 0 0 0 0 88
Cash - - - 2.350 4.580 815 2.602 2.198 2.686 3.957
Shareholders Funds - - - 2.004 6.046 2.520 5.838 5.193 5.455 6.609
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.652 2.594 1.892 48 62 44 0
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.181 euro in 2024 which includes Inventories of 2.135 euro, Receivables of 88 euro and cash availability of 3.957 euro.
The company's Equity was valued at 6.609 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.184 euro, from 5.455 euro in 2023, to 6.609 in 2024.

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